ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: Nifty 200 Momentum 30 TRI |
| TER: 1.0% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 5,000 |
| Total Assets: 553.49 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 120% | Exit Load: NA |
16.2907
-0.04 (-0.2689%)
16.68%
Benchmark: 19.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 200 Momentum 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 05-08-2022 | -15.12 | 13.88 | 14.9 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 32.45 | 28.01 | 27.39 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 24.23 | 24.21 | 21.55 | 17.84 | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 12.73 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 12.33 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.05%
Large Cap
75.26%
Mid Cap
24.72%
